CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
BA icon
Boeing
BA
+$799K

Top Sells

1
+$3.38M
2
+$1.45M
3
+$1.43M
4
PGR icon
Progressive
PGR
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.07M

Sector Composition

1 Technology 15.23%
2 Financials 13.08%
3 Consumer Discretionary 10.61%
4 Healthcare 9.91%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.53%
67,148
-929
2
$13.2M 3.3%
80,866
+7,010
3
$10.4M 2.59%
122,400
+4,140
4
$10.3M 2.57%
42,368
-1,056
5
$9.91M 2.47%
93,239
-1,162
6
$9.72M 2.42%
1,641,360
-34,640
7
$9.66M 2.4%
171,060
+5,680
8
$8.53M 2.12%
202,112
+3,075
9
$8.12M 2.02%
158,858
-7,530
10
$8.07M 2.01%
174,464
+1,312
11
$8.02M 2%
98,479
-41,527
12
$7.75M 1.93%
58,492
-696
13
$7.45M 1.85%
22,205
+2,381
14
$7.4M 1.84%
197,834
-1,996
15
$7.2M 1.79%
25,509
+118
16
$6.87M 1.71%
40,683
+6,953
17
$6.79M 1.69%
33,285
-306
18
$6.67M 1.66%
90,765
-4,704
19
$6.56M 1.63%
59,229
-3,014
20
$6.56M 1.63%
77,078
+54
21
$6.45M 1.6%
26,268
+4,215
22
$6.39M 1.59%
17,999
+1,455
23
$6.33M 1.58%
34,310
+5,973
24
$5.92M 1.47%
28,334
+97
25
$5.69M 1.42%
329,050
+43,000
1
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